Eureka Design (Thailand) Analysis
| UREKA Stock | THB 0.72 0.02 2.86% |
Eureka Design Public is undervalued with Real Value of 0.77 and Hype Value of 0.72. The main objective of Eureka Design stock analysis is to determine its intrinsic value, which is an estimate of what Eureka Design Public is worth, separate from its market price. There are two main types of Eureka Design's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eureka Design's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eureka Design's stock to identify patterns and trends that may indicate its future price movements.
The Eureka Design stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eureka Design's ongoing operational relationships across important fundamental and technical indicators.
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Eureka Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Eureka Design Public last dividend was issued on the 29th of April 2015. The entity had 2:1 split on the 11th of February 2015. Eureka Design Public Company Limited designs, manufactures, and sells machinery for the automotive and other industries in Thailand, India, and internationally. Eureka Design Public Company Limited was founded in 2002 and is based in Pathum Thani, Thailand. EUREKA DESIGN operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Sunisa Jirawuttikul at 66 2 192 3737 or visit https://www.eurekadesign.co.th.Eureka Design Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eureka Design's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eureka Design Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eureka Design Public has some characteristics of a very speculative penny stock | |
| Eureka Design Public has accumulated 13.23 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Eureka Design Public has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eureka Design until it has trouble settling it off, either with new capital or with free cash flow. So, Eureka Design's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eureka Design Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eureka to invest in growth at high rates of return. When we think about Eureka Design's use of debt, we should always consider it together with cash and equity. | |
| Eureka Design Public has accumulated about 572 K in cash with (27.17 M) of positive cash flow from operations. | |
| Roughly 46.0% of Eureka Design outstanding shares are owned by insiders |
Eureka Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eureka Design's market, we take the total number of its shares issued and multiply it by Eureka Design's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eureka Profitablity
Eureka Design's profitability indicators refer to fundamental financial ratios that showcase Eureka Design's ability to generate income relative to its revenue or operating costs. If, let's say, Eureka Design is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eureka Design's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eureka Design's profitability requires more research than a typical breakdown of Eureka Design's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 11th of December 2024, Eureka Design shows the Mean Deviation of 2.16, coefficient of variation of 483.72, and Downside Deviation of 3.18. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eureka Design, as well as the relationship between them.Eureka Design Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eureka Design middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eureka Design Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eureka Design Outstanding Bonds
Eureka Design issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eureka Design Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eureka bonds can be classified according to their maturity, which is the date when Eureka Design Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eureka Design Predictive Daily Indicators
Eureka Design intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eureka Design stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eureka Design Forecast Models
Eureka Design's time-series forecasting models are one of many Eureka Design's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eureka Design's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eureka Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eureka Design prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eureka shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eureka Design. By using and applying Eureka Stock analysis, traders can create a robust methodology for identifying Eureka entry and exit points for their positions.
Eureka Design Public Company Limited designs, manufactures, and sells machinery for the automotive and other industries in Thailand, India, and internationally. Eureka Design Public Company Limited was founded in 2002 and is based in Pathum Thani, Thailand. EUREKA DESIGN operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.
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